Revenue segments as reported by the company.

Sales of Machinery, Energy & Transportation

Revenues of Financial Products

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general and administrative

Research and development

Interest expense of Financial Products

Other operating (income) expenses

Goodwill impairment charge

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Caterpillar

Solar Turbines is a designer and manufacturerer of industrial gas turbines for onshore and offshore electrical power generation, for marine propulsion and for producing, processing and transporting natural gas and oil. Solar Turbines is one of the world's leading producers of industrial gas turbines up to 30,000 horsepower (22,000 kW). There are more than 15,000 Solar Turbines gas turbine systems installed in over 100 countries worldwide that have collectively logged more than 2 billion hours of use.

Solar Turbines

Perkins Engines is primarily a diesel engine manufacturer for several markets including Agricultural, Construction, Material Handling, Power Generation and Industrial. Over the years Perkins has expanded its engine ranges and produces thousands of different engine specifications including diesel and gas engines.

Perkins Engines

Progress Rail Services is a supplier of railroad and transit system products and services and has become one of the largest integrated and diversified suppliers of railroad and transit system products and services in North America. Progress Rail markets products and services worldwide and maintains 110 facilities in the United States, 34 in Mexico, four in Canada, two in Brazil, five in UK, one in Italy, and one in Germany. Progress Rail is organized into two divisions: Engineering & Track Services and Locomotive & Railcar Services.

Progress Rail Services

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management, and development, and manufacturing filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers. The company was founded on April 15, 1925 and is headquartered in Irving, TX.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Caterpillar reports robust Q4 earnings, eyes growth amid supply challenges

Caterpillar's Q4 2022 showcased strong sales growth and record profit per share. Challenges in the supply chain impacted certain sectors, but overall performance was robust.
The company's focus on key sectors like Energy & Transportation paid off with significant sales increases. Positive outlook for 2023 with expectations of increased sales and profit margins.
Maintaining strong ME&T free cash flow and service revenue growth are key strengths. Adjusted operating profit margins may face challenges in Q1 2023.
Despite challenges, Caterpillar remains optimistic about future growth opportunities and aims to meet its financial targets for the coming year.

Caterpillar excels in Q1 2023, eyes growth amid challenges

Caterpillar's Q1 2023 showcased robust financial performance, driven by strong sales growth and improved profit margins.
While challenges like dealer inventory management persist, the company's positive outlook and strategic investments position it well for future growth.
Opportunities in sustainability initiatives, market collaborations, and financial performance enhancements pave the way for a promising year ahead.

Caterpillar reports robust Q2 earnings, eyes growth amid challenges

Caterpillar's Q2 2023 performance showcased strong growth and profitability across segments, with a positive outlook for the full year. While facing challenges like supply chain disruptions and pricing pressures, the company remains focused on returning cash to shareholders and driving sustainability initiatives.

Caterpillar reports strong Q3 performance, eyes growth opportunities

Caterpillar anticipates another good year in 2024 with elevated backlog levels expected to normalize.
Company expects adjusted operating profit margin to exceed targets for the full year.
Focus on managing costs, improving efficiency, and adding value for customers through technology and services.
Competitive dynamics considered in pricing decisions to remain competitive and add value for customers.

Caterpillar (CAT) reports record-breaking 2023 performance and eyes growth opportunities

Caterpillar's 2023 performance exceeded expectations, with a strong focus on operational efficiency and strategic growth initiatives. The company faces challenges in weak market conditions in China and parts decline but sees opportunities in the energy transition and services growth. Caterpillar plans to return free cash flow to shareholders through dividends and share repurchases, emphasizing organic growth opportunities.

Caterpillar (CAT) posts solid Q1 results, eyes growth opportunities

Caterpillar (CAT) delivered a strong Q1 performance with flat sales but increased profitability. While facing challenges in the European construction market, CAT aims for continued growth in key segments and maintains a positive outlook for the year.

Caterpillar reports mixed Q2 results, focuses on sustainability and innovation

Caterpillar's Q2 2024 performance reflects a mixed bag with sales decline offset by improved profit margins and strong free cash flow. Sustainability efforts and product innovation are key strengths, while challenges include managing sales revenue decline and addressing analyst inquiries on various operational aspects.

Caterpillar reports solid Q3 earnings, eyes growth amid industry challenges

CAT's Q3 performance showcased strong profitability and cash flow despite revenue decline, driven by demand in Energy & Transportation.
While facing challenges in margin sustainability and industry dynamics, CAT's investments in new technologies and sustainability initiatives position it for growth.
Opportunities in sustaining demand, addressing concerns, and leveraging backlog indicate a positive outlook for CAT's future performance.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

AGCO

Deere & Company

Dover

TriMas

People have been spending more on goods than services during the pandemic, which is driving industrial output, thus helping stocks like Caterpillar (CAT), Deere & Company (DE) and Dover Corporation (DOV).

5 Top Stocks to Buy as Industrial Output Continues to Expand

We believe that the Caterpillar stock looks richly valued at current levels of around $240, and it is vulnerable to downside risk. CAT stock is up 2.7x from the levels of under $90 it was at in March 2020, compared to the S&P which has moved 84%.

After A Large 3x Rise Has Caterpillar Stock Run Ahead Of Its Valuation?

Apple

Genuine Parts

Lincoln Electric Hlds

Leggett & Platt

Nucor

Tanger Factory Outlet Centers

T. Rowe Price Group

Visa

John Wiley & Sons, Inc. Class A

If you want Dividend Aristocrat stocks, the S&P 500 Dividend Aristocrats Index helps. However, there are two other indexes to choose from.

10 Dividend Aristocrat Stocks for Your Reliability Short List

Agilent Technologies

Cintas Corp

Intuit

Mastercard

Microsoft

Norfolk Southern

Old Dominion Freight Line

Texas Instruments

Every month, I rank a selection of dividend growth stocks in Dividend Radar and present the 10 top-ranked stocks for consideration. I determine quality scores using DVK Quality Snapshots and sort those in descending order to rank the stocks, breaking ties with additional metrics.

10 Dividend Growth Stocks For May 2021

Amazon

Disney

Electronic Arts

American Water Works

Mimecast

Vanda Pharmaceuticals

With the trading day about halfway over, the markets were getting crushed. The Nasdaq was again facing the worst of this, with the index down about 2%.

Amazon, Caterpillar, Disney, EA, Target and More Wednesday Afternoon Analyst Calls

Caterpillar (NYSE:CAT) has observed the following analyst ratings within the last quarter: Last 30 Days 1 Month Ago 2 Months Ago 3 Months Ago Bullish 0 2 0 0 Somewhat Bullish 0 1 0 1 Indifferent 1 1 0 0 Somewhat Bearish 0 2 0 0 Bearish 0 0 0 0 14 analysts offering 12-month price targets in the last 3 months for Caterpillar evaluate the company at an average price target of $216.93 with a high of $265.00 and a low of $154.00.

Where Caterpillar Stands With Analysts

DEERFIELD, Ill., May 11, 2021 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) illustrates how it continues to help its customers build a better, more sustainable world in its 2020 Sustainability Report published today.

Caterpillar Announces New 2030 Sustainability Goals and Reports Environmental, Social and Governance (ESG) Progress

Chevron

Camping World Hlds

Occidental Petroleum

PulteGroup

Synchrony Financial

We have compiled a list of the best stocks to buy right now, companies that will benefit immensely from the broader economy reopening. The post 7 Stocks To Buy Right Now Before They Soar on the Broader Recovery appeared first on InvestorPlace.

7 Stocks To Buy Right Now Before They Soar on the Broader Recovery

Boeing

The beginning of a new week showed two very different market environments.

These 2 Winners Shot the Stock Market Through Dow 35,000

DEERFIELD, Ill., May 6, 2021 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) and the Caterpillar Foundation, the company's philanthropic arm, announced today a series of targeted relief efforts to support countries struggling with a significant rise of COVID-19 cases.

Caterpillar and the Caterpillar Foundation Donate Additional $3.4 Million in COVID-19 Relief

Celanese

FedEx

Honeywell

Sherwin-Williams

Waste Management

Weyerhaeuser

Valuations are high, but some dividend stocks remain worthy long-term buys.

Is Now a Good Time to Buy Cyclical Stocks?

Caterpillar (CAT) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

Caterpillar (CAT) Hits Fresh High: Is There Still Room to Run?

Applied Industrial Technologies

Graco

People have been spending more on goods than services during the pandemic which is giving a boost to manufacturing activity which is helping stocks like Caterpillar (CAT), Deere & Company (DE) and Dover Corporation (DOV).

U.S. Manufacturing Activity Continues to Expand: 5 Winners

Alphabet

Johnson & Johnson

Lockheed Martin

UnitedHealth Group

So, which blue-chip stocks with strong earnings should you keep an eye on? Consider these eight some of the best ones out there.

8 Blue-Chip Stocks With Strong Earnings

Boise Cascade

Boyd Gaming

Penske Automotive Group

Santander Consumer USA Hlds

Apple (AAPL), Caterpillar (CAT), Penske Automotive (PAG), Boyd Gaming (BYD), Santander Consumer (SC) and Boise Cascade (BCC) could be attractive picks to beat the May slump.

6 Top-Ranked Dividend Growth Stocks to Beat the May Swoon

Bank of America

Near all-time highs it makes sense to fade these mega-cap stocks on extreme strength. Long-term they are favorites, but they need to rest now.

3 Mega-Cap Stocks to Fade After this Monster Rally

This Dividend Aristocrat crushed first-quarter earnings, but concerns remain.

Caterpillar Steamrolls Past Expectations, so Why Is This Dividend Stock Falling Now?

DEERFIELD, Ill., April 30, 2021 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will hold a virtual annual shareholder meeting on Wednesday June 9, 2021 at 8 a.m.

Caterpillar Announces Virtual 2021 Shareholder Meeting

Ford Motor Company

Lyft

McDonald's

Ford, McDonald's, Qualcomm, Caterpillar and Lyft were our top stock trades for Friday. Let's have a look at the charts after a busy Thursday.

5 Top Stock Trades for Friday: F, MCD, QCOM, CAT, LYFT

News for Caterpillar Stock (CAT)